PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2022-08-26 to 2022-08-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,250 | 10,000 | 0.00 | 0.00 | 2022-08-29 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,200 | 9,500 | 0.00 | 0.00 | 2022-08-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,572,350 | 7,300 | 0.42 | 0.00 | 2022-08-29 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 414,815 | 6,950 | 0.02 | 0.00 | 2022-08-29 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,800 | 4,200 | 0.00 | 0.00 | 2022-08-29 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,600 | 3,600 | 0.00 | 0.00 | 2022-08-29 | |
| 7 | B01610 | KGI ASIA LTD | 5,750 | 2,000 | 0.00 | 0.00 | 2022-08-29 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 62,450 | 1,550 | 0.00 | 0.00 | 2022-08-29 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,800 | 1,250 | 0.00 | 0.00 | 2022-08-29 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,275 | 1,250 | 0.00 | 0.00 | 2022-08-29 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 135,420 | 1,000 | 0.00 | 0.00 | 2022-08-29 | |
| 12 | B01184 | QUAM SECURITIES LTD | 2,000 | 900 | 0.00 | 0.00 | 2022-08-29 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 132,351 | 650 | 0.00 | 0.00 | 2022-08-29 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 11,350 | 500 | 0.00 | 0.00 | 2022-08-29 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 5,750 | 400 | 0.00 | 0.00 | 2022-08-29 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,000 | 400 | 0.00 | 0.00 | 2022-08-29 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 13,650 | 300 | 0.00 | 0.00 | 2022-08-29 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,004 | 300 | 0.00 | 0.00 | 2022-08-29 | |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,350 | 300 | 0.00 | 0.00 | 2022-08-29 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 66,000 | 250 | 0.00 | 0.00 | 2022-08-29 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 32,750 | 250 | 0.00 | 0.00 | 2022-08-29 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,700 | 50 | 0.00 | 0.00 | 2022-08-29 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 71,000 | -100 | 0.00 | -0.00 | 2022-08-29 | |
| 24 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-08-29 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,151,746 | -2,367 | 1.57 | -0.00 | 2022-08-29 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -8,700 | 0.00 | -0.00 | 2022-08-29 | |
| 27 | C00010 | CITIBANK N.A. | 6,483,718 | -12,850 | 0.24 | -0.00 | 2022-08-29 | |
| 28 | C00093 | BNP PARIBAS | 2,629,500 | -52,300 | 0.10 | -0.00 | 2022-08-29 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,600 | -4,057,069 | 0.00 | -0.15 | 2022-08-29 | |
| 29 | Total changed named holdings | 65,116,179 | -4,081,486 | 2.37 | -0.15 | |||
| 102 | Unchanged named holdings | 8,948,915 | 0 | 0.33 | 0.00 | |||
| 131 | Total named holdings | 74,065,094 | -4,081,486 | 2.69 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,750 | 0 | 0.00 | 0.00 | |||
| 138 | Total securities in CCASS | 74,067,844 | -4,081,486 | 2.69 | -0.15 | |||
| Securities not in CCASS | 2,675,247,012 | 4,081,486 | 97.31 | 0.15 | ||||
| Issued securities | 2,749,314,856 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-25 |
| Volume | 835,850 |
| Turnover | 72,697,942 |
| Average price | 86.975 |
Copyright & disclaimer, Privacy policy